£5,306
+49%vs Jul 2024Active15024609Private limited companyMargate
DZHEM99 LTD
A80/10001
Summary
DZHEM99 LTD is an active private limited company (company number 15024609) incorporated on 24 July 2023, registered in Margate. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 July 2025, showing net assets of £5,306 and cash of £6,430, with 2 employees on average. Net assets rose 49% on the prior period (£3,573).
Peer position · net assets
By net assets it sits in the upper half of 908 comparable companies in Kent (median £1,639, upper quartile £13k).
02
Key dates
- Incorporated
- 24 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 7 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,430
−32%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £5,306 | £6,430 | — | £1,124 | — | — | 2 |
| 31 July 2024 | £3,573 | £9,458 | — | £5,885 | — | — | 2 |
Current ratio5.72Comfortable
Cash per employee£3,215Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,306 at 2025-07-31 |
| +8 | Net assets growing+48.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.72 |
| +4 | Past first filingsIncorporated 2023-07-24 |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Osman Dzhemal Osman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 289 days
- Next accounts duein 190 days
- Accounts period endNet assets £5,306 · small accounts
- Accounts period endNet assets £3,573 · small accounts
- Incorporated
08
Similar companies in Kent
- BALCAN LOGISTIC LTDSittingbourne · inc. Jul 2023
- APS COURIER LTDTunbridge Wells · inc. Jul 2023
- RAMODANY TRANS LIMITEDCanterbury · inc. Aug 2023
- LRW TRANSPORT LTDAshford · inc. Jul 2023
- KSH LOGISTICS LIMITEDRochester · inc. Aug 2023
- R&I TRANS SOLUTIONS LTDMaidstone · inc. Jul 2023
All companies incorporated on 24 July 2023 · in Jul 2023.
09
Reminders for DZHEM99 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.